Ledyard National Bank’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Ledyard National Bank’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,858	Closed	-$843K	–	248
2019 Q2	$843K	Sell	13,858 -19,938	-59%	-$1.21M	0.11%	135
2019 Q1	$2.05M	Sell	33,796 -10,340	-23%	-$617K	0.27%	100
2018 Q4	$2.45M	Sell	44,136 -31,464	-42%	-$1.87M	0.32%	96
2018 Q3	$4.93M	Sell	75,600 -1,863	-2%	-$121K	0.56%	68
2018 Q2	$5.02M	Buy	77,463 +13,641	+21%	+$928K	0.6%	62
2018 Q1	$4.32M	Buy	63,822 +11,740	+23%	+$818K	0.53%	69
2017 Q4	$3.6M	Buy	+52,082	New	+$3.54M	0.44%	77

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ledyard National Bank's TLTD Position: Q3 2019 in Review

Ledyard National Bank sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2019, closing a stake of 13,858 shares — an estimated $843K sold.

Ledyard National Bank first reported a position in TLTD in Q4 2017 and held it in 7 quarters. The position peaked at $5.02M in Q2 2018. 44 funds tracked by Wall St. Rank hold TLTD as of Q3 2019.

Ledyard National Bank reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 13,858 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2019, an estimated $843K.
Ledyard National Bank first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2017 and held it in 7 quarters.
Ledyard National Bank's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $5.02M in Q2 2018.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.